DZ Bank Call 30 PAH3 20.06.2025
/ DE000DJ5AKN6
DZ Bank Call 30 PAH3 20.06.2025/ DE000DJ5AKN6 /
| 2024-10-11 8:26:46 AM |
Chg.-0.02 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.51EUR |
-0.27% |
-
Bid Size: - |
-
Ask Size: - |
PORSCHE AUTOM.HLDG V... |
30.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ5AKN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
5.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.63 |
| Intrinsic value: |
9.84 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
9.84 |
| Time value: |
-2.28 |
| Break-even: |
37.56 |
| Moneyness: |
1.33 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.05 |
| Spread %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.51 |
| High: |
7.51 |
| Low: |
7.51 |
| Previous Close: |
7.53 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.21% |
| 1 Month |
|
|
+3.87% |
| 3 Months |
|
|
-6.24% |
| YTD |
|
|
-0.92% |
| 1 Year |
|
|
-0.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.53 |
7.44 |
| 1M High / 1M Low: |
7.93 |
7.23 |
| 6M High / 6M Low: |
8.77 |
6.88 |
| High (YTD): |
2024-06-03 |
8.77 |
| Low (YTD): |
2024-08-08 |
6.88 |
| 52W High: |
2024-06-03 |
8.77 |
| 52W Low: |
2023-10-30 |
6.73 |
| Avg. price 1W: |
|
7.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.91% |
| Volatility 6M: |
|
25.30% |
| Volatility 1Y: |
|
25.63% |
| Volatility 3Y: |
|
- |
